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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397602 Alcon N Swiss Life N Logitech Intl N | Barrier Reverse Convertible | 16.12.24 | CHF | 106.03% 106.53% | n.v. | 43.29 (65%) 378.56 (65%) 53.24 (65%) | n.v. | |
| 130397730 Basket | Callable Barrier Reverse Convertible | 18.12.24 | CHF | 100.42% 101.12% | n.v. | 60.00% | n.v. | |
| 125291143 Basket | Barrier Reverse Convertible | 19.12.24 | CHF | 104.84% 105.34% | n.v. | 49.00% | n.v. | |
| 127343970 Swiss Life N Julius Baer Grp N Swisscom N | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.27% 100.97% | n.v. | 312.58 (59%) 33.81 (59%) 324.74 (59%) | n.v. | |
| 130398170 Swiss Life N Alcon N Sandoz Group AG | Barrier Reverse Convertible | 13.01.25 | CHF | 106.47% 106.97% | n.v. | 387.29 (66%) 44.91 (66%) 18.80 (66%) | n.v. | |
| 127344769 Basket | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 98.46% 99.16% | n.v. | 60.00% | n.v. | |
| 130399598 Basket | Barrier Reverse Convertible | 10.02.25 | CHF | 105.69% 106.19% | n.v. | 66.00% | n.v. | |
| 127345807 Lonza Grp N Cie Fin Richemont N Swiss Life N | Callable Barrier Reverse Convertible | 04.03.25 | CHF | 101.40% 102.10% | n.v. | 287.27 (58%) 72.22 (58%) 319.70 (58%) | n.v. | |
| 132910733 Basket | Callable Barrier Reverse Convertible | 04.03.25 | CHF | 100.64% 101.34% | n.v. | 58.00% | n.v. | |
| 127345880 Swiss Life N Julius Baer Grp N Alcon N | Barrier Reverse Convertible | 11.03.25 | CHF | 102.78% 103.28% | n.v. | 332.29 (59%) 35.07 (59%) 43.61 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Estee Lauder Companies Inc/Kering SA 130397228 / CH1303972280 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Leonteq AG/Georg Fischer AG/medmix AG 132911094 / CH1329110949 |
